CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

Sector Composition

1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
751
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$92K ﹤0.01%
920
+246
SUSB icon
752
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$92K ﹤0.01%
3,624
+3,089
EUAD
753
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$92K ﹤0.01%
1,966
FPE icon
754
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$91K ﹤0.01%
5,012
-39
OTIS icon
755
Otis Worldwide
OTIS
$35.1B
$91K ﹤0.01%
988
SPHD icon
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$91K ﹤0.01%
1,841
+13
SPYD icon
757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$90K ﹤0.01%
2,039
+300
ABNB icon
758
Airbnb
ABNB
$79.2B
$89K ﹤0.01%
736
+22
EOCT icon
759
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$89K ﹤0.01%
2,861
KOF icon
760
Coca-Cola Femsa
KOF
$20.9B
$89K ﹤0.01%
1,073
RSPU icon
761
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$88K ﹤0.01%
1,154
ZS icon
762
Zscaler
ZS
$34.1B
$88K ﹤0.01%
293
+9
CMG icon
763
Chipotle Mexican Grill
CMG
$52.8B
$87K ﹤0.01%
2,225
+2,125
FELC icon
764
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$87K ﹤0.01%
2,345
+1,822
HYLS icon
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$87K ﹤0.01%
2,080
IOCT icon
766
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$87K ﹤0.01%
2,532
CCEF icon
767
Calamos CEF Income & Arbitrage ETF
CCEF
$26.5M
$85K ﹤0.01%
2,925
MINO icon
768
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$85K ﹤0.01%
1,881
+181
CEF icon
769
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$84K ﹤0.01%
2,283
DOCT icon
770
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$84K ﹤0.01%
1,939
HGER icon
771
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$84K ﹤0.01%
+3,258
RWO icon
772
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$84K ﹤0.01%
1,837
+50
CET
773
Central Securities Corp
CET
$1.5B
$83K ﹤0.01%
+1,620
IGEB icon
774
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$83K ﹤0.01%
1,799
+104
ATI icon
775
ATI
ATI
$16.9B
$82K ﹤0.01%
1,013
29 30
31
32 33